Location: Milwaukee, WI
CIK: 0001600064 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 1,250,793 | $73.4M | 9.8% | $58.68 | — | INTRM TRM TRES | 808524854 |
| SPTL | SPDR SER TR | 1,437,119 | $67.17M | 9.0% | $46.74 | — | PORTFOLIO LN TSR | 78464A664 |
| VGLT | VANGUARD SCOTTSDALE FDS | 644,144 | $64.19M | 8.6% | $99.66 | — | LONG TERM TREAS | 92206C847 |
| EDV | VANGUARD WORLD FD | 332,698 | $55.08M | 7.4% | $165.56 | — | EXTENDED DUR | 921910709 |
| EFAX | SPDR INDEX SHS FDS | 34,742 | $23.76M | 3.2% | $60.66 | — | MSCI EAFE FS ETF | 78470E106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73,460 | $22.48M | 3.0% | $38.87 | — | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 103,941 | $22.36M | 3.0% | $95.06 | +11.5% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 26,138 | $20.64M | 2.8% | $76.26 | — | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 58,897 | $15.19M | 2.0% | $126.71 | +58.4% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 16,168 | $14.26M | 1.9% | $181.96 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,217 | $12.91M | 1.7% | $39.11 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 13,652 | $12.11M | 1.6% | $245.17 | — | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,179 | $11.19M | 1.5% | $45.54 | — | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,682 | $10.63M | 1.4% | $193.78 | +5.6% | CL B NEW | 084670702 |
| SPYX | SPDR SER TR | 12,400 | $10.36M | 1.4% | $835.32 | — | SPDR S&P 500 ETF | 78468R796 |
| AMZN | AMAZON COM INC | 2,663 | $9.801M | 1.3% | $97.79 | +61.2% | COM | 023135106 |
| BHP | BHP GROUP LTD | 168,692 | $8.723M | 1.2% | $45.02 | — | SPONSORED ADS | 088606108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 134,938 | $8.098M | 1.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| XYZ | SQUARE INC | 48,769 | $7.927M | 1.1% | $70.84 | +99.3% | CL A | 852234103 |
| IWB | ISHARES TR | 4,185 | $7.832M | 1.0% | $162.65 | — | RUS 1000 ETF | 464287622 |
| GLD | SPDR GOLD TR | 42,553 | $7.536M | 1.0% | $134.25 | — | GOLD SHS | 78463V107 |
| ULST | SSGA ACTIVE ETF TR | 162,094 | $6.553M | 0.9% | $39.98 | — | ULT SHT TRM BD | 78467V707 |
| DE | DEERE & CO | 29,560 | $6.551M | 0.9% | $148.28 | +21.2% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 33,626 | $5.726M | 0.8% | $155.46 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 10,431 | $5.645M | 0.8% | $5.71 | +103.0% | COM | 67066G104 |
| BTAL | AGF INVTS TR | 207,098 | $4.885M | 0.7% | $23.59 | — | AGFIQ US MK ANTI | 00110G408 |
| AMD | ADVANCED MICRO DEVICES INC | 58,843 | $4.825M | 0.6% | $38.33 | +93.7% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 138,866 | $4.767M | 0.6% | $36.63 | -11.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,229 | $4.732M | 0.6% | $57.83 | +30.8% | CAP STK CL A | 02079K305 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 48,473 | $4.554M | 0.6% | $66.14 | — | PHYSCL PM BASKET | 003263100 |
| CVX | CHEVRON CORP NEW | 62,324 | $4.487M | 0.6% | $72.38 | -8.1% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 77,393 | $4.375M | 0.6% | $56.53 | — | TCW OPPORTUNIS | 33740F805 |
| JD | JD.COM INC | 51,076 | $3.964M | 0.5% | $26.57 | — | SPON ADR CL A | 47215P106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 39,557 | $3.958M | 0.5% | $77.82 | +18.2% | COM | 45866F104 |
| CEFS | EXCHANGE LISTED FDS TR | 212,334 | $3.885M | 0.5% | $16.68 | — | SABA INT RATE | 30151E806 |
| GUNR | FLEXSHARES TR | 12,956 | $3.597M | 0.5% | $30.09 | — | MORNSTAR UPSTR | 33939L407 |
| IEF | ISHARES TR | 28,658 | $3.491M | 0.5% | $108.23 | — | BARCLAYS 7 10 YR | 464287440 |
| META | FACEBOOK INC | 13,199 | $3.457M | 0.5% | $194.62 | +31.6% | CL A | 30303M102 |
| DOCU | DOCUSIGN INC | 15,700 | $3.379M | 0.5% | $47.67 | +335.4% | COM | 256163106 |
| SAP | SAP SE ADR | 2,121 | $3.305M | 0.4% | $100.34 | — | SPON ADR | 803054204 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,527 | $3.173M | 0.4% | $52.37 | — | GLB EX US ETF | 922042676 |
| EEM | ISHARES TR | 71,810 | $3.166M | 0.4% | $44.09 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 7,658 | $3.162M | 0.4% | $149.27 | +28.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 4,421 | $3.136M | 0.4% | $143.22 | +21.3% | COM | 235851102 |
| — | TIDAL ETF TR | 63,044 | $3.124M | 0.4% | $49.85 | — | AWARE ULTRASHR | 886364108 |
| — | BROOKFIELD RENEWABLE CORP | 5,000 | $2.93M | 0.4% | $586.00 | — | CL A SUB VTG | 11284V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,486 | $2.826M | 0.4% | $36.90 | — | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 23,212 | $2.824M | 0.4% | $88.09 | +6.6% | COM | 459200101 |
| KOMP | SPDR SER TR | 65,721 | $2.816M | 0.4% | $31.04 | — | S&P KENSHO NEW | 78468R648 |
| EMB | ISHARES TR | 25,240 | $2.798M | 0.4% | $109.20 | — | JPMORGAN USD EMG | 464288281 |
| ACN | ACCENTURE PLC IRELAND | 12,288 | $2.777M | 0.4% | $180.03 | +17.9% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 20,548 | $2.768M | 0.4% | $132.78 | — | IBOXX INV CP ETF | 464287242 |
| BABA | ALIBABA GROUP HLDG LTD | 9,279 | $2.728M | 0.4% | $179.35 | — | SPONSORED ADS | 01609W102 |
| ORCL | ORACLE CORP | 45,593 | $2.721M | 0.4% | $44.81 | +17.7% | COM | 68389X105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 134,334 | $2.718M | 0.4% | $20.98 | — | CEF INM COMPSI | 46138E404 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 106,454 | $2.684M | 0.4% | $22.34 | — | SELECT US EQTY | 23908L207 |
| KRMA | GLOBAL X FDS | 110,128 | $2.677M | 0.4% | $19.06 | — | CONSCIOUS COS | 37954Y731 |
| MOAT | VANECK VECTORS ETF TR | 44,295 | $2.418M | 0.3% | — | — | Call | 92189F643 |
| CTVA | CORTEVA INC | 83,686 | $2.411M | 0.3% | $25.42 | +4.2% | COM | 22052L104 |
| JNJ | JOHNSON & JOHNSON | 15,977 | $2.378M | 0.3% | $116.64 | +8.9% | COM | 478160104 |
| BAB | INVESCO EXCH TRADED FD TR II | 70,911 | $2.364M | 0.3% | $30.85 | — | TAXABLE MUN BD | 46138G805 |
| NTES | NETEASE INC | 5,110 | $2.323M | 0.3% | $286.27 | — | SPONSORED ADS | 64110W102 |
| TSLA | TESLA INC | 5,395 | $2.315M | 0.3% | $103.09 | +14.5% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 9,164 | $2.303M | 0.3% | $161.96 | +33.5% | COM | 79466L302 |
| GOOG | ALPHABET INC | 1,563 | $2.297M | 0.3% | $63.78 | +18.7% | CAP STK CL C | 02079K107 |
| ECL | ECOLAB INC | 11,199 | $2.238M | 0.3% | $181.63 | +3.8% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 15,826 | $2.2M | 0.3% | $104.02 | +11.9% | COM | 742718109 |
| CLVT | CLARIVATE PLC | 6,748 | $2.091M | 0.3% | $27.06 | 0.0% | ORD SHS | G21810109 |
| ZROZ | PIMCO ETF TR | 11,976 | $2.075M | 0.3% | $166.16 | — | 25YR+ ZERO U S | 72201R882 |
| CDE | COEUR MNG INC | 254,861 | $1.88M | 0.3% | $4.81 | +56.2% | COM NEW | 192108504 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 3,864 | $1.817M | 0.2% | $186.34 | +71.6% | CL A | 98980L101 |
| WMT | WALMART INC | 12,695 | $1.776M | 0.2% | $36.81 | +12.2% | COM | 931142103 |
| CME | CME GROUP INC | 10,385 | $1.738M | 0.2% | $142.41 | -4.3% | COM | 12572Q105 |
| FCX | FREEPORT-MCMORAN INC | 101,875 | $1.593M | 0.2% | $9.68 | +39.5% | CL B | 35671D857 |
| SHY | ISHARES TR | 18,373 | $1.589M | 0.2% | $83.84 | — | 1 3 YR TREAS BD | 464287457 |
| BIDU | BAIDU INC | 11,730 | $1.485M | 0.2% | $151.53 | — | SPON ADR REP A | 056752108 |
| NOW | SERVICENOW INC | 3,035 | $1.472M | 0.2% | $65.33 | +36.7% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO | 11,952 | $1.471M | 0.2% | $88.99 | -4.0% | COM | 46625H100 |
| FMC | FMC CORP | 13,738 | $1.455M | 0.2% | $81.04 | +12.0% | COM NEW | 302491303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,983 | $1.435M | 0.2% | $71.96 | +54.3% | COM | 00971T101 |
| HD | HOME DEPOT INC | 5,052 | $1.403M | 0.2% | $195.81 | +21.4% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,719 | $1.333M | 0.2% | $327.20 | +42.2% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 15,797 | $1.31M | 0.2% | $65.11 | +1.3% | COM | 58933Y105 |
| NDAQ | NASDAQ INC | 9,944 | $1.22M | 0.2% | $26.97 | +46.7% | COM | 631103108 |
| PYPL | PAYPAL HLDGS INC | 6,078 | $1.198M | 0.2% | $118.81 | +58.1% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 36,446 | $1.197M | 0.2% | $32.36 | -3.6% | COM | 20825C104 |
| ABT | ABBOTT LABS | 10,976 | $1.195M | 0.2% | $77.99 | +18.4% | COM | 002824100 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,592 | $1.176M | 0.2% | $63.31 | — | TT WRLD ST ETF | 922042742 |
| KO | COCA COLA CO | 23,463 | $1.158M | 0.2% | $42.70 | -4.5% | COM | 191216100 |
| MINT | PIMCO ETF TR | 11,057 | $1.127M | 0.2% | $100.91 | — | ENHAN SHRT MA AC | 72201R833 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,965 | $1.109M | 0.1% | $50.07 | — | ULTRA SHRT DUR | 46090A887 |
| INTC | INTEL CORP | 21,132 | $1.094M | 0.1% | $45.90 | +1.4% | COM | 458140100 |
| NFLX | NETFLIX INC | 2,163 | $1.082M | 0.1% | $35.35 | +40.8% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,081 | $1.026M | 0.1% | $119.80 | +6.7% | COM | 030420103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE S | 30,308 | $983K | 0.1% | $25.73 | — | SPON ADR SER B | 833635105 |
| NKE | NIKE INC | 7,779 | $977K | 0.1% | $85.68 | +16.3% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 2,173 | $959K | 0.1% | $307.01 | +32.7% | COM | 883556102 |
| SMG | SCOTTS MIRACLE GRO CO | 6,177 | $945K | 0.1% | $100.99 | +24.4% | CL A | 810186106 |
| PEP | PEPSICO INC | 6,696 | $928K | 0.1% | $111.70 | +3.1% | COM | 713448108 |
| TTC | TORO CO | 10,903 | $915K | 0.1% | $72.06 | +3.8% | COM | 891092108 |
| BA | BOEING CO | 5,518 | $912K | 0.1% | $212.47 | -19.8% | COM | 097023105 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,134 | $881K | 0.1% | $39.80 | — | SPON ADR REP PFD | 465562106 |
| QQQ | INVESCO QQQ TR | 3,171 | $881K | 0.1% | $196.68 | — | UNIT SER 1 | 46090E103 |
| — | ISHARES GOLD TRUST | 48,564 | $873K | 0.1% | $12.35 | — | ISHARES | 464285105 |
| DIS | DISNEY WALT CO | 6,904 | $857K | 0.1% | $126.79 | -3.7% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 3,857 | $847K | 0.1% | $175.45 | +3.4% | COM | 580135101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 32,759 | $844K | 0.1% | $22.54 | — | SELECT WRLD WI | 23908L306 |
| CSCO | CISCO SYS INC | 21,326 | $840K | 0.1% | $37.83 | -2.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 7,069 | $832K | 0.1% | $74.19 | +28.3% | COM | 747525103 |
| NEM | NEWMONT CORP | 13,081 | $830K | 0.1% | $49.87 | +10.6% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC | 13,675 | $814K | 0.1% | $41.05 | +3.7% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 3,455 | $803K | 0.1% | $217.00 | +3.8% | COM | 075887109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,977 | $739K | 0.1% | $5.68 | — | SPONSORED ADR | 05946K101 |
| LLY | LILLY ELI & CO | 4,982 | $737K | 0.1% | $114.53 | +27.3% | COM | 532457108 |
| AMGN | AMGEN INC | 2,893 | $735K | 0.1% | $176.31 | +18.8% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 6,981 | $725K | 0.1% | $88.17 | -2.2% | SHS | G5960L103 |
| T | AT&T INC | 24,989 | $712K | 0.1% | $16.96 | -8.3% | COM | 00206R102 |
| ENPH | ENPHASE ENERGY INC | 8,599 | $710K | 0.1% | $47.79 | +40.1% | COM | 29355A107 |
| ABEV | AMBEV SA | 31,264 | $707K | 0.1% | $22.61 | — | SPONSORED ADR | 02319V103 |
| — | TEXAS PAC LD TR | 1,542 | $696K | 0.1% | $514.48 | — | SUB CTF PROP I T | 882610108 |
| EOG | EOG RES INC | 19,242 | $692K | 0.1% | $36.58 | -4.7% | COM | 26875P101 |
| ADSK | AUTODESK INC | 2,994 | $692K | 0.1% | $196.57 | +20.9% | COM | 052769106 |
| CF | CF INDS HLDGS INC | 22,397 | $688K | 0.1% | $28.90 | -2.5% | COM | 125269100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 13,072 | $682K | 0.1% | $29.62 | — | EMQQ EM INTERN | 301505889 |
| MOS | MOSAIC CO NEW | 37,243 | $680K | 0.1% | $13.49 | +8.2% | COM | 61945C103 |
| — | GENERAL ELECTRIC CO | 106,862 | $666K | 0.1% | $6.93 | — | COM | 369604103 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,079 | $664K | 0.1% | $50.02 | — | ULTRA SHRT INC | 46641Q837 |
| LOW | LOWES COS INC | 3,994 | $662K | 0.1% | $104.54 | +33.8% | COM | 548661107 |
| ABBV | ABBVIE INC | 7,386 | $647K | 0.1% | $63.00 | +21.1% | COM | 00287Y109 |
| TOTL | SSGA ACTIVE ETF TR | 13,088 | $645K | 0.1% | $48.02 | — | SPDR TR TACTIC | 78467V848 |
| PFE | PFIZER INC | 17,548 | $644K | 0.1% | $26.87 | +0.9% | COM | 717081103 |
| UNP | UNION PAC CORP | 3,218 | $634K | 0.1% | $147.90 | +11.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 3,792 | $632K | 0.1% | $101.73 | +15.3% | CL B | 911312106 |
| FDX | FEDEX CORP | 2,495 | $628K | 0.1% | $113.18 | +59.9% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 4,291 | $613K | 0.1% | $103.97 | +12.4% | COM | 882508104 |
| NEAR | ISHARES U S ETF TR | 12,197 | $611K | 0.1% | $50.21 | — | SHT MAT BD ETF | 46431W507 |
| SBUX | STARBUCKS CORP | 7,054 | $606K | 0.1% | $72.27 | -2.0% | COM | 855244109 |
| ARKK | ARK ETF TR | 6,305 | $580K | 0.1% | $72.83 | — | INNOVATION ETF | 00214Q104 |
| BAC | BK OF AMERICA CORP | 24,009 | $578K | 0.1% | $24.55 | -11.1% | COM | 060505104 |
| SHOP | SHOPIFY INC | 559 | $572K | 0.1% | $87.45 | +13.7% | CL A | 82509L107 |
| XYL | XYLEM INC | 6,752 | $568K | 0.1% | $70.68 | +3.4% | COM | 98419M100 |
| AGCO | AGCO CORP | 7,649 | $568K | 0.1% | $47.49 | +20.3% | COM | 001084102 |
| XLY | SELECT SECTOR SPDR TR | 3,856 | $566K | 0.1% | $122.58 | — | SBI CONS DISCR | 81369Y407 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,793 | $564K | 0.1% | $120.27 | — | COM | 82669G104 |
| UBER | UBER TECHNOLOGIES INC | 15,027 | $548K | 0.1% | $34.35 | -3.9% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 1,530 | $543K | 0.1% | $271.32 | +13.9% | COM | 22160K105 |
| IEX | IDEX CORP | 2,919 | $532K | 0.1% | $150.54 | +7.9% | COM | 45167R104 |
| — | EXCHANGE LISTED FDS TR | 17,288 | $521K | 0.1% | $30.90 | — | HIGH YIELD ETF | 30151E814 |
| — | TWITTER INC | 11,672 | $519K | 0.1% | $36.35 | — | COM | 90184L102 |
| SHV | ISHARES TR | 4,600 | $509K | 0.1% | $110.87 | — | SHORT TREAS BD | 464288679 |
| — | ALEXION PHARMACEUTICALS INC | 4,339 | $497K | 0.1% | $112.34 | — | COM | 015351109 |
| MMM | 3M CO | 2,996 | $480K | 0.1% | $109.77 | +0.5% | COM | 88579Y101 |
| — | PIONEER NAT RES CO | 5,424 | $466K | 0.1% | $93.07 | — | COM | 723787107 |
| — | CREDIT SUISSE AG NASSAU BRH | 47,064 | $462K | 0.1% | $9.10 | — | X LINK GOLD SHS | 22542D480 |
| IVOL | KRANESHARES TR | 16,841 | $461K | 0.1% | $25.45 | — | QUADRTC INT RT | 500767736 |
| XLK | SELECT SECTOR SPDR TR | 3,935 | $459K | 0.1% | $79.49 | — | TECHNOLOGY | 81369Y803 |
| GROW | U S GLOBAL INVS INC | 191,591 | $455K | 0.1% | $1.45 | +109.1% | CL A | 902952100 |
| XMPT | VANECK VECTORS ETF TR | 16,897 | $454K | 0.1% | $26.55 | — | CEF MUN INCOME E | 92189F460 |
| SNAP | SNAP INC | 17,197 | $449K | 0.1% | $16.15 | +44.0% | CL A | 83304A106 |
| INTU | INTUIT | 1,357 | $443K | 0.1% | $258.92 | +16.9% | COM | 461202103 |
| FSLR | FIRST SOLAR INC | 6,661 | $441K | 0.1% | $48.39 | +37.2% | COM | 336433107 |
| GILD | GILEAD SCIENCES INC | 6,923 | $437K | 0.1% | $56.54 | -0.7% | COM | 375558103 |
| WY | WEYERHAEUSER CO MTN BE | 15,000 | $427K | 0.1% | $16.44 | +35.7% | COM NEW | 962166104 |
| NYF | ISHARES TR | 7,435 | $427K | 0.1% | $56.77 | — | NEW YORK MUN ETF | 464288323 |
| — | OSI ETF TR | 9,679 | $426K | 0.1% | $37.96 | — | OSHS GBL INTER | 67110P704 |
| EBAY | EBAY INC. | 8,158 | $425K | 0.1% | $36.41 | +38.0% | COM | 278642103 |
| ISRG | INTUITIVE SURGICAL INC | 599 | $425K | 0.1% | $189.48 | +18.5% | COM NEW | 46120E602 |
| MDLZ | MONDELEZ INTL INC | 7,348 | $422K | 0.1% | $46.63 | +4.1% | CL A | 609207105 |
| BLOK | AMPLIFY ETF TR | 17,058 | $418K | 0.1% | $16.49 | — | BLOCKCHAIN LDR | 032108607 |
| TGT | TARGET CORP | 2,649 | $417K | 0.1% | $98.58 | +20.4% | COM | 87612E106 |
| — | TIDAL ETF TR | 14,803 | $409K | 0.1% | $19.51 | — | SOFI GIG ETF | 886364504 |
| SWAN | AMPLIFY ETF TR | 12,800 | $405K | 0.1% | $30.85 | — | BLACKSWAN GRWT | 032108888 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,568 | $400K | 0.1% | $94.76 | -11.6% | COM | 12503M108 |
| — | HESS CORP | 9,709 | $397K | 0.1% | $47.45 | — | COM | 42809H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,448 | $394K | 0.1% | $200.62 | +37.5% | COM | 92532F100 |
| ARKG | ARK ETF TR | 6,163 | $392K | 0.1% | $31.21 | — | GENOMIC REV ETF | 00214Q302 |
| ETSY | ETSY INC | 3,143 | $382K | 0.1% | $81.90 | +42.9% | COM | 29786A106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 7,664 | $369K | 0.0% | $34.76 | — | ROBO GLB ETF | 301505707 |
| SYK | STRYKER CORPORATION | 1,750 | $365K | 0.0% | $189.80 | -3.2% | COM | 863667101 |
| — | SLACK TECHNOLOGIES INC | 13,466 | $362K | 0.0% | $26.89 | — | COM CL A | 83088V102 |
| REGN | REGENERON PHARMACEUTICALS | 630 | $353K | 0.0% | $443.63 | +35.9% | COM | 75886F107 |
| GSLC | GOLDMAN SACHS ETF TR | 5,049 | $343K | 0.0% | $59.85 | — | ACTIVEBETA US LG | 381430503 |
| XLC | SELECT SECTOR SPDR TR | 5,762 | $342K | 0.0% | $49.80 | — | COMMUNICATION | 81369Y852 |
| PINS | PINTEREST INC | 8,132 | $338K | 0.0% | $32.61 | 0.0% | CL A | 72352L106 |
| CL | COLGATE PALMOLIVE CO | 4,384 | $338K | 0.0% | $62.26 | +8.2% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,786 | $336K | 0.0% | $40.22 | -4.2% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 194 | $332K | 0.0% | $1833.00 | -5.7% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 1,108 | $330K | 0.0% | $203.22 | +23.9% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 469 | $327K | 0.0% | $174.20 | +19.5% | COM | 824348106 |
| TREE | LENDINGTREE INC NEW | 1,050 | $322K | 0.0% | $294.93 | — | COM | 52603B107 |
| MEAR | ISHARES U S ETF TR | 6,420 | $322K | 0.0% | $50.16 | — | SHT MAT MUN ETF | 46431W838 |
| TJX | TJX COS INC NEW | 5,750 | $320K | 0.0% | $53.73 | -6.9% | COM | 872540109 |
| RPAR | TIDAL ETF TR | 14,342 | $318K | 0.0% | $22.17 | — | RPAR RISK PARI | 886364603 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,913 | $314K | 0.0% | $105.35 | — | S&P500 EQL WGT | 46137V357 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,000 | $305K | 0.0% | $50.83 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OXY | OCCIDENTAL PETE CORP | 30,203 | $302K | 0.0% | $14.29 | -7.1% | COM | 674599105 |
| DXCM | DEXCOM INC | 728 | $300K | 0.0% | $90.63 | +15.3% | COM | 252131107 |
| — | ACTIVISION BLIZZARD INC | 3,628 | $294K | 0.0% | $76.30 | — | COM | 00507V109 |
| KMB | KIMBERLY-CLARK CORP | 1,969 | $291K | 0.0% | $113.54 | +8.8% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 1,439 | $278K | 0.0% | $144.86 | +15.5% | COM | 452308109 |
| DAL | DELTA AIR LINES INC DEL | 9,080 | $278K | 0.0% | $28.05 | 0.0% | COM NEW | 247361702 |
| LYFT | LYFT INC | 10,044 | $277K | 0.0% | $31.15 | -4.6% | CL A COM | 55087P104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,459 | $276K | 0.0% | $71.91 | +8.5% | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 4,539 | $270K | 0.0% | $54.80 | +7.4% | COM | 038222105 |
| ALB | ALBEMARLE CORP | 2,873 | $257K | 0.0% | $83.00 | 0.0% | COM | 012653101 |
| NSC | NORFOLK SOUTHN CORP | 1,190 | $255K | 0.0% | $179.92 | 0.0% | COM | 655844108 |
| GEM | GOLDMAN SACHS ETF TR | 7,783 | $255K | 0.0% | $32.76 | — | ACTIVEBETA EME | 381430206 |
| CCOR | LISTED FD TR | 9,104 | $252K | 0.0% | $27.68 | — | CORE ALT FD | 53656F847 |
| — | LAM RESEARCH CORP | 744 | $247K | 0.0% | $324.27 | — | COM | 512807108 |
| EL | LAUDER ESTEE COS INC | 1,131 | $247K | 0.0% | $190.83 | 0.0% | CL A | 518439104 |
| KEMQ | KRANESHARES TR | 8,476 | $238K | 0.0% | $19.53 | — | EMRNG MKT CONS | 500767876 |
| TLT | ISHARES TR | 1,444 | $235K | 0.0% | $162.82 | — | 20 YR TR BD ETF | 464287432 |
| BIIB | BIOGEN INC | 817 | $232K | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 748 | $231K | 0.0% | $323.45 | +6.5% | COM | 452327109 |
| WM | WASTE MGMT INC DEL | 2,027 | $229K | 0.0% | $101.34 | 0.0% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 4,846 | $228K | 0.0% | $46.19 | +2.2% | COM | 595112103 |
| IVV | ISHARES TR | 680 | $228K | 0.0% | $335.29 | — | CORE S&P500 ETF | 464287200 |
| — | SPLUNK INC | 1,192 | $224K | 0.0% | $187.92 | — | COM | 848637104 |
| XME | SPDR SER TR | 9,580 | $222K | 0.0% | $21.13 | — | S&P METALS MNG | 78464A755 |
| BAX | BAXTER INTL INC | 2,749 | $221K | 0.0% | $77.36 | -2.8% | COM | 071813109 |
| VTEB | VANGUARD MUN BD FDS | 4,000 | $217K | 0.0% | $54.25 | — | TAX EXEMPT BD | 922907746 |
| ADI | ANALOG DEVICES INC | 1,838 | $215K | 0.0% | $100.10 | +6.3% | COM | 032654105 |
| GEN | NORTONLIFELOCK INC. | 10,100 | $210K | 0.0% | $18.04 | +7.1% | COM | 668771108 |
| HUBS | HUBSPOT INC | 716 | $209K | 0.0% | $262.12 | 0.0% | COM | 443573100 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 5,980 | $209K | 0.0% | $34.95 | — | ROBO GBL HLTCR | 301505723 |
| ROP | ROPER TECHNOLOGIES INC | 519 | $205K | 0.0% | $402.72 | 0.0% | COM | 776696106 |
| TWLO | TWILIO INC | 827 | $204K | 0.0% | $246.54 | 0.0% | CL A | 90138F102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 10,000 | $190K | 0.0% | $19.00 | — | MUN CEF IN OPT | 33740F508 |
| — | PIMCO NEW YORK MUN FD II | 17,734 | $190K | 0.0% | $11.57 | — | COM | 72200Y102 |
| WT | WISDOMTREE INVTS INC | 44,483 | $142K | 0.0% | $4.36 | -17.3% | COM | 97717P104 |
| NGL | NGL ENERGY PARTNERS LP | 25,865 | $102K | 0.0% | $7.92 | — | COM UNIT REPST | 62913M107 |
| ET | ENERGY TRANSFER LP | 17,427 | $94,000 | 0.0% | $5.39 | — | COM UT LTD PTN | 29273V100 |
| — | ENTERCOM COMMUNICATIONS CORP | 25,000 | $40,000 | 0.0% | $1.36 | — | CL A | 293639100 |
| — | NEUBERGER BERMAN MLP AND ENR | 10,000 | $23,000 | 0.0% | $1.80 | — | COM | 64129H104 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $18,000 | 0.0% | $7.56 | -81.0% | COM | 87615L107 |